| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
94.478777 |
102.125777 |
134.004062 |
357.023259 |
379.718367 |
399.223179 |
437.895486 |
464.823161 |
513.048523 |
577.421048 |
1 149.517085 |
1 111.169717 |
1 222.721131 |
1 358.482559 |
1 273.280599 |
1 238.683011 |
1 246.102125 |
1 300.419572 |
1 314.180546 |
1 357.978007 |
1 389.73971 |
| Aktywa trwałe (mln) |
29.817652 |
28.301018 |
25.470456 |
25.619216 |
42.430424 |
54.872164 |
86.546397 |
118.623638 |
203.076414 |
320.114442 |
565.538834 |
637.366203 |
637.756554 |
640.688719 |
610.536418 |
585.560793 |
584.133727 |
638.337885 |
653.782245 |
645.400967 |
702.613077 |
| Rzeczowe aktywa trwałe netto |
24.304626 |
23.197041 |
20.392684 |
18.687381 |
28.752411 |
29.164124 |
49.011495 |
82.030712 |
167.4481 |
278.488689 |
514.346962 |
588.294731 |
202.047752 |
202.193446 |
197.38607 |
198.197262 |
191.334283 |
185.486479 |
180.850793 |
174.740179 |
169.50683 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
7.306946 |
7.806853 |
7.806853 |
7.806853 |
7.609727 |
7.609727 |
8.554539 |
6.017659 |
6.017659 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.203 |
0.267033 |
0.186933 |
0.163393 |
0.248206 |
0.308168 |
0.345897 |
4.78656 |
5.669464 |
0.334131 |
0.717039 |
0.627721 |
0.411879 |
0.048675 |
2.500925 |
8.62558 |
7.680327 |
6.809969 |
5.949763 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.203 |
0.267033 |
7.493879 |
7.970246 |
8.055059 |
8.115021 |
7.955624 |
12.396288 |
14.224002 |
6.35179 |
6.734698 |
0.627721 |
0.411879 |
0.048675 |
2.500925 |
8.62558 |
7.680327 |
6.809969 |
5.949763 |
| Należności netto |
33.273429 |
21.500418 |
25.456741 |
21.774352 |
25.59211 |
29.963564 |
50.273505 |
62.041044 |
69.719292 |
86.985308 |
93.841971 |
73.112039 |
96.835015 |
60.646576 |
45.108397 |
59.296167 |
54.146492 |
65.470258 |
53.461074 |
50.728568 |
40.027927 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.628383) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
(417.850969) |
(396.254202) |
(430.16421) |
(398.932647) |
(351.079754) |
(302.554284) |
| Aktywa obrotowe |
64.661125 |
73.824759 |
108.533607 |
331.404043 |
337.287943 |
344.351015 |
351.349089 |
346.199522 |
309.972109 |
257.306605 |
583.978251 |
473.803515 |
584.964576 |
717.79384 |
662.744181 |
653.122218 |
661.968398 |
662.081687 |
660.3983 |
712.577039 |
687.126633 |
| Środki pieniężne i Inwestycje |
37.263275 |
54.776275 |
86.123634 |
309.195904 |
309.963657 |
311.624019 |
298.30579 |
282.820371 |
237.712763 |
165.31481 |
275.260996 |
170.933742 |
278.199715 |
242.743259 |
180.444344 |
587.844373 |
601.454405 |
588.33043 |
598.491248 |
586.222352 |
539.300186 |
| Zapasy |
0.276895 |
1.199744 |
1.776129 |
0.105426 |
0.854121 |
0.800879 |
1.450565 |
0.242006 |
0.364287 |
0.207686 |
2.054297 |
7.049164 |
5.668326 |
3.250012 |
0.472372 |
0.132946 |
0.656967 |
1.261835 |
1.280548 |
1.853698 |
7.675359 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.70711 |
426.140486 |
412.853771 |
513.090363 |
513.722042 |
471.88139 |
491.256683 |
| Środki pieniężne i inne aktywa pieniężne |
37.263275 |
54.776275 |
86.123634 |
309.195904 |
309.963657 |
296.624019 |
298.30579 |
282.820371 |
237.712763 |
165.31481 |
275.260996 |
170.933742 |
278.199715 |
242.743259 |
180.444344 |
161.703887 |
188.600633 |
75.240067 |
84.769206 |
114.340962 |
48.043503 |
| Należności krótkoterminowe |
0.06133 |
0.0 |
0.0 |
0.0 |
0.25275 |
0.1 |
0.273529 |
0.4075 |
0.541101 |
15.79929 |
93.531469 |
51.859118 |
18.991924 |
25.459254 |
11.625418 |
18.100039 |
11.037776 |
8.274676 |
10.494248 |
12.211778 |
14.422454 |
| Dług krótkoterminowy |
9.0 |
0.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.505 |
0.18432 |
0.205835 |
0.701061 |
0.505378 |
0.0 |
| Zobowiązania krótkoterminowe |
15.864816 |
5.987637 |
25.340073 |
9.699536 |
7.982654 |
7.104233 |
11.491371 |
10.312418 |
16.11041 |
35.000097 |
117.115904 |
95.042458 |
104.59157 |
129.507481 |
90.200847 |
91.734846 |
81.060064 |
93.44326 |
91.360704 |
106.445058 |
123.789255 |
| Rozliczenia międzyokresowe |
6.027313 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.403789 |
23.303429 |
75.390631 |
35.869673 |
80.501776 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.390703 |
0.390703 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
1.2 |
6.241562 |
7.133205 |
10.33523 |
21.80641 |
26.795742 |
27.01142 |
27.618848 |
27.13176 |
27.515844 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.241562 |
7.133205 |
10.33523 |
21.80641 |
26.795742 |
26.795742 |
26.795742 |
26.795742 |
26.795742 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.416043 |
0.215677 |
0.823106 |
0.336017 |
0.183982 |
| Zobowiązania ogółem |
15.864816 |
6.37834 |
25.730776 |
9.699536 |
7.982654 |
7.104233 |
11.491371 |
10.312418 |
16.11041 |
35.000097 |
117.115904 |
96.242458 |
110.833132 |
136.640686 |
100.536078 |
113.541256 |
107.855806 |
120.45468 |
118.979553 |
133.576818 |
151.3051 |
| Kapitał własny |
78.595105 |
95.669573 |
108.273286 |
347.323723 |
371.735713 |
392.118946 |
426.404114 |
454.510743 |
496.938113 |
541.904701 |
1 026.983496 |
1 010.350614 |
1 091.417838 |
1 201.102271 |
1 172.74452 |
1 125.141754 |
1 138.246318 |
1 179.964891 |
1 195.200992 |
1 224.401188 |
1 238.43461 |
| Udziały mniejszościowe |
0.018857 |
0.077864 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.51625 |
5.417685 |
4.576645 |
20.470161 |
20.739602 |
20.490253 |
16.8468 |
14.388286 |
1.173835 |
(0.267732) |
6.301902 |
11.021225 |
| Pasywa |
94.478777 |
102.125777 |
134.004062 |
357.023259 |
379.718367 |
399.223179 |
437.895486 |
464.823161 |
513.048523 |
577.421048 |
1 149.517085 |
1 111.169717 |
1 222.721131 |
1 358.482559 |
1 273.280599 |
1 238.683011 |
1 246.102125 |
1 300.419572 |
1 314.180546 |
1 357.978007 |
1 389.73971 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
2.16 |
1.795072 |
12.371617 |
24.519994 |
23.980441 |
23.094325 |
24.807274 |
28.349665 |
35.545495 |
45.175362 |
48.731005 |
29.707112 |
8.289517 |
16.599569 |
82.926153 |
114.789395 |
120.801636 |
188.702399 |
| Dług (mln) |
9.0 |
0.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.505 |
0.600363 |
0.421512 |
1.524168 |
0.841395 |
0.183982 |
| Środki pieniężne i inne aktywa pieniężne |
37.263275 |
54.776275 |
86.123634 |
309.195904 |
309.963657 |
296.624019 |
298.30579 |
282.820371 |
237.712763 |
165.31481 |
275.260996 |
170.933742 |
278.199715 |
242.743259 |
180.444344 |
161.703887 |
188.600633 |
75.240067 |
84.769206 |
114.340962 |
48.043503 |
| Dług netto |
(28.263275) |
(54.776275) |
(71.123634) |
(309.195904) |
(309.963657) |
(296.624019) |
(298.30579) |
(282.820371) |
(237.712763) |
(165.31481) |
(275.260996) |
(170.933742) |
(278.199715) |
(242.743259) |
(180.444344) |
(161.198887) |
(188.00027) |
(74.818555) |
(83.245038) |
(113.499567) |
(47.859521) |
| Ticker |
002148.SZ |
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| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |